Audinate Group Statistics

Total Valuation

Audinate Group has a market cap or net worth of AUD 746.74 million. The enterprise value is 632.14 million.

Market Cap	746.74M
Enterprise Value	632.14M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Audinate Group has 83.34 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	83.34M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	40.39%
Float	72.10M

Valuation Ratios

The trailing PE ratio is 71.74.

PE Ratio	71.74
Forward PE	n/a
PS Ratio	8.02
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	30.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 25.71.

EV / Earnings	61.76
EV / Sales	6.91
EV / EBITDA	30.95
EV / EBIT	76.60
EV / FCF	25.71

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.02.

Current Ratio	8.88
Quick Ratio	8.45
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.14
Interest Coverage	52.23

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	406,591
Profits Per Employee	45,493
Employee Count	225
Asset Turnover	0.62
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.80, so Audinate Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-40.21%
50-Day Moving Average	9.39
200-Day Moving Average	14.51
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	268,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Audinate Group had revenue of AUD 91.48 million and earned 10.24 million in profits. Earnings per share was 0.12.

Revenue	91.48M
Gross Profit	67.96M
Operating Income	8.25M
Pretax Income	12.08M
Net Income	10.24M
EBITDA	19.35M
EBIT	8.25M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 118.06 million in cash and 3.45 million in debt, giving a net cash position of 114.61 million or 1.38 per share.

Cash & Cash Equivalents	118.06M
Total Debt	3.45M
Net Cash	114.61M
Net Cash Per Share	1.38
Equity (Book Value)	170.49M
Book Value Per Share	2.05
Working Capital	120.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.38 million and capital expenditures -790,000, giving a free cash flow of 24.59 million.

Operating Cash Flow	25.38M
Capital Expenditures	-790,000
Free Cash Flow	24.59M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of 9.02% and 11.19%.

Gross Margin	74.29%
Operating Margin	9.02%
Pretax Margin	13.21%
Profit Margin	11.19%
EBITDA Margin	21.15%
EBIT Margin	9.02%
FCF Margin	26.87%

Dividends & Yields

Audinate Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	1.39%
FCF Yield	3.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Audinate Group has an Altman Z-Score of 41.56.

Altman Z-Score	41.56
Piotroski F-Score	n/a